18129 - Printing N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
Property, Plant & Equipment
34,542 GBP2024-03-31
44,465 GBP2023-03-31
Debtors
99,875 GBP2024-03-31
103,381 GBP2023-03-31
Cash at bank and in hand
251,951 GBP2024-03-31
208,149 GBP2023-03-31
Current Assets
351,826 GBP2024-03-31
311,530 GBP2023-03-31
Creditors
Amounts falling due within one year
117,225 GBP2024-03-31
96,479 GBP2023-03-31
Net Current Assets/Liabilities
234,601 GBP2024-03-31
215,051 GBP2023-03-31
Total Assets Less Current Liabilities
269,143 GBP2024-03-31
259,516 GBP2023-03-31
Creditors
Amounts falling due after one year
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Net Assets/Liabilities
240,439 GBP2024-03-31
225,257 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
240,339 GBP2024-03-31
225,157 GBP2023-03-31
Equity
240,439 GBP2024-03-31
225,257 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Furniture and fittings
10,590 GBP2024-03-31
10,590 GBP2023-03-31
Motor vehicles
38,500 GBP2024-03-31
38,500 GBP2023-03-31
Office equipment
26,860 GBP2024-03-31
23,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,950 GBP2024-03-31
113,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,873 GBP2024-03-31
37,138 GBP2023-03-31
Furniture and fittings
10,025 GBP2024-03-31
9,839 GBP2023-03-31
Motor vehicles
10,424 GBP2024-03-31
800 GBP2023-03-31
Office equipment
23,086 GBP2024-03-31
20,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,408 GBP2024-03-31
68,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,624 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,127 GBP2024-03-31
2,862 GBP2023-03-31
Furniture and fittings
565 GBP2024-03-31
751 GBP2023-03-31
Motor vehicles
28,076 GBP2024-03-31
37,700 GBP2023-03-31
Office equipment
3,774 GBP2024-03-31
3,152 GBP2023-03-31
Trade Debtors/Trade Receivables
65,533 GBP2024-03-31
63,043 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,930 GBP2024-03-31
17,655 GBP2023-03-31
Other Debtors
28,412 GBP2024-03-31
22,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,157 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,488 GBP2024-03-31
30,202 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,922 GBP2024-03-31
21,664 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,308 GBP2024-03-31
1,999 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,350 GBP2024-03-31
37,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,704 GBP2024-03-31
34,259 GBP2023-03-31